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BlackRock Korea USD High Yield Bond Monthly Payout Fund-Hedged Fund of Funds

6AP0381:KS
892.55
KRW
2.64
0.29%
As of 11/17/2017
Fund Type
Fund of Funds
52Wk Range
874.71 - 910.14
1 Yr Return
8.11%
YTD Return
5.22%
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Previous Close
895.19
52Wk Range
874.71 - 910.14
1 Yr Return
8.94%
YTD Return
5.22%
Fund Type
Fund of Funds
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 11/17/2017)
892.55
Total Assets (b KRW) (on 11/17/2017)
13.170
Inception Date
04/25/2014
Last Dividend (on 11/02/2017)
4.5
Dividend Indicated Gross Yield
6.05%
Fund Managers
CHO DONG-HYUK
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.39%
Expense Ratio
0.66%

Top Fund Holdings

Name Position Value % of Fund
324.20 k 11.55 b 48.92
Profile
BlackRock Korea USD High Yield Bond Monthly Payout Fund-Hedged (Fund of Funds) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by mainly investing in the BlackRock Global Funds - US Dollar High Yield Bond Fund which invests in high yield fixed-income securities.
Address
BlackRock Investment Management
Korea Ltd.
Seoul Finance Center Bldg 23F
Jung-Ku, Taepyeongno 1-Ga 84
Phone
82-2-751-0500